Window Designs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£50,277
Cash
£47,117
Turnover
—
Profit / loss
—
Current assets
£138,988
Creditors < 1 year
—
Equity
£50,277
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,277 | £17,043 | £20,565 | £45,396 | £21,518 | £27,188 | £24,371 | £117,538 | — | — | — | — | £48,293 | £131,033 | £125,331 |
| Equity | £50,277 | £17,043 | £20,565 | £45,396 | £21,518 | £27,188 | £24,371 | £117,538 | £151,910 | £127,487 | £76,669 | £64,691 | £48,293 | £131,033 | £125,331 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £71,349 | £81,342 | £96,231 |
| Property, plant & equipment | £40,079 | £48,905 | £58,760 | £69,846 | £77,830 | £91,350 | £107,156 | £63,205 | £71,493 | £82,361 | £88,163 | £66,859 | £71,349 | £81,342 | £96,231 |
| Current assets | £138,988 | £97,065 | £122,542 | £131,925 | £168,899 | £180,638 | £191,039 | £253,602 | £226,657 | £183,527 | £109,033 | £146,189 | £116,247 | £181,569 | £226,880 |
| Cash at bank | £47,117 | £3,163 | £12,362 | £9,436 | £12,464 | £22,817 | £47,103 | £44,450 | £28,029 | £2,491 | £16,245 | £2,291 | £8,801 | £549 | £1,353 |
| Debtors | £84,273 | £84,936 | £101,682 | £113,626 | £135,694 | £137,156 | £114,279 | £200,387 | £184,948 | £175,789 | £78,204 | £138,036 | £81,179 | £151,862 | £183,415 |
| Stock | £7,598 | £8,966 | £8,498 | £8,863 | £20,741 | £20,665 | £29,657 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £199,269 | £146,240 | £138,401 | £120,527 | £148,357 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £39,984 | £7,355 | £11,805 | −£5,957 | −£14,137 | £3,428 | £9,371 | £54,333 | £80,417 | £45,126 | −£11,494 | −£2,168 | −£23,056 | £49,691 | £32,110 |
| Assets less current liabilities | £80,063 | £56,260 | £70,565 | £63,889 | £63,693 | £94,778 | £116,527 | £117,538 | £151,910 | £127,487 | £76,669 | £64,691 | £48,293 | £131,033 | £128,341 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2015-11-30 · satisfied 2024-11-15
—
SatisfiedFixed · created 2005-11-28 · satisfied 2017-02-15
All monies
Satisfied